| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-17 | 2016-11-02 |
VRSK161216P00065000
VRSK161216P00070000
|
2 | 70.00 | 65.00 | 0.65 | 110.00 | 81.78 |
| 2020-02-19 | 2020-05-06 |
VRSK200619P00145000
VRSK200619P00150000
|
2 | 150.00 | 145.00 | 0.750 | -170.000 | 164.185 |
| 2020-05-21 | 2020-08-06 |
VRSK200918P00125000
VRSK200918P00130000
|
2 | 130.00 | 125.00 | 0.775 | 555.000 | 181.58 |
| 2020-08-18 | 2020-11-03 |
VRSK201218P00160000
VRSK201218P00165000
|
2 | 165.00 | 160.00 | 1.20 | 160.000 | 204.47 |
| 2020-11-17 | 2021-02-02 |
VRSK210319P00170000
VRSK210319P00175000
|
2 | 175.00 | 170.00 | 0.90 | 50.000 | 171.87 |
| 2021-03-19 | 2021-06-04 |
VRSK210716P00145000
VRSK210716P00150000
|
2 | 150.00 | 145.00 | 0.825 | 5.000 | 186.99 |
| 2021-11-17 | 2022-02-02 |
VRSK220318P00190000
VRSK220318P00195000
|
2 | 195.00 | 190.00 | 1.30 | -190.00 | 208.24 |
| 2022-02-18 | 2022-05-06 |
VRSK220617P00155000
VRSK220617P00160000
|
2 | 160.00 | 155.00 | 0.95 | 290.00 | 161.82 |
| 2022-05-23 | 2022-08-08 |
VRSK220916P00140000
VRSK220916P00145000
|
2 | 145.00 | 140.00 | 0.750 | 355.000 | 184.43 |
| 2022-08-17 | 2022-11-02 |
VRSK221216P00175000
VRSK221216P00180000
|
2 | 180.00 | 175.00 | 0.875 | -475.000 | 175.02 |
| 2022-11-16 | 2023-02-01 |
VRSK230317P00145000
VRSK230317P00150000
|
2 | 150.00 | 145.00 | 1.025 | -95.000 | 180.07 |
| 2023-02-15 | 2023-05-03 |
VRSK230616P00150000
VRSK230616P00155000
|
2 | 155.00 | 150.00 | 0.85 | 370.000 | 224.52 |
| 2023-05-16 | 2023-08-01 |
VRSK230915P00190000
VRSK230915P00195000
|
2 | 195.00 | 190.00 | 1.25 | 550.00 | 245.65 |
| 2024-02-22 | 2024-05-09 |
VRSK240621P00210000
VRSK240621P00220000
|
1 | 220.00 | 210.00 | 1.650 | 80.000 | 270.32 |
| 2024-08-20 | 2024-11-05 |
VRSK241220P00230000
VRSK241220P00240000
|
1 | 240.00 | 230.00 | 1.375 | 50.000 | 276.86 |
| 2025-02-20 | 2025-05-08 |
VRSK250620P00250000
VRSK250620P00260000
|
1 | 260.00 | 250.00 | 1.55 | 80.000 | 306.02 |